Wt Financial (Australia) Performance
| WTL Stock | 0.1 0 1.04% |
On a scale of 0 to 100, Wt Financial holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wt Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wt Financial is expected to be smaller as well. Please check Wt Financial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Wt Financial's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wt Financial Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Wt Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0515 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-24 |
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4 | Principal Financial Group Inc. Raises Stake in WisdomTree, Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 5.3 M |
WTL |
Wt Financial Relative Risk vs. Return Landscape
If you would invest 7.96 in Wt Financial Group on August 29, 2024 and sell it today you would earn a total of 1.74 from holding Wt Financial Group or generate 21.86% return on investment over 90 days. Wt Financial Group is generating 0.3466% of daily returns assuming 2.7531% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Wt Financial, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wt Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wt Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wt Financial Group, and traders can use it to determine the average amount a Wt Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1259
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wt Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wt Financial by adding it to a well-diversified portfolio.
Wt Financial Fundamentals Growth
WTL Stock prices reflect investors' perceptions of the future prospects and financial health of Wt Financial, and Wt Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WTL Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 32.63 M | ||||
| Shares Outstanding | 342.19 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 185.47 M | ||||
| Gross Profit | 7.83 M | ||||
| EBITDA | 5.81 M | ||||
| Net Income | 3.85 M | ||||
| Cash And Equivalents | 3.38 M | ||||
| Total Debt | 7.54 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 54.29 M | ||||
| Retained Earnings | (4.34 M) | ||||
About Wt Financial Performance
Assessing Wt Financial's fundamental ratios provides investors with valuable insights into Wt Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wt Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wt Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Wt Financial Group performance evaluation
Checking the ongoing alerts about Wt Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wt Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wt Financial Group has some characteristics of a very speculative penny stock | |
| Wt Financial Group is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Principal Financial Group Inc. Raises Stake in WisdomTree, Inc. - MarketBeat |
- Analyzing Wt Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wt Financial's stock is overvalued or undervalued compared to its peers.
- Examining Wt Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wt Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wt Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wt Financial's stock. These opinions can provide insight into Wt Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WTL Stock Analysis
When running Wt Financial's price analysis, check to measure Wt Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wt Financial is operating at the current time. Most of Wt Financial's value examination focuses on studying past and present price action to predict the probability of Wt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wt Financial's price. Additionally, you may evaluate how the addition of Wt Financial to your portfolios can decrease your overall portfolio volatility.